Fundamentun, LLC Vanguard Growth ETF Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Fundamentun, LLC holds 81,523 shares of VUG stock, worth $31 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

81,523

Previous 69,557 17.2%

Holding current value

$31 Million

Previous $26.7 Million 25.29%

% of portfolio

2.14%

Previous 1.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$378.79 - $428.11 $4.53 Million - $5.12 Million	11,966 Added 17.2%	81,523 $33.5 Million
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $3.14 Million - $3.61 Million	9,215 Added 15.27%	69,557 $26.7 Million
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $255,710 - $299,048	-793 Reduced 1.3%	60,342 $22.6 Million
Q1 2024 Apr 16, 2024	SELL	$301.05 - $346.61 $631,602 - $727,187	-2,098 Reduced 3.32%	61,135 $21 Million
Q4 2023 Jan 24, 2024	SELL	$261.54 - $312.16 $1.37 Million - $1.63 Million	-5,223 Reduced 7.63%	63,233 $19.7 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $3.08 Million - $3.35 Million	11,420 Added 20.02%	68,456 $18.6 Million
Q2 2023 Jul 18, 2023	SELL	$243.06 - $282.96 $89,689 - $104,412	-369 Reduced 0.64%	57,036 $16.1 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $205,692 - $245,199	983 Added 1.74%	57,405 $14.3 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $1.58 Million - $1.77 Million	7,587 Added 15.54%	56,422 $0
Q3 2022 Oct 24, 2022	SELL	$213.95 - $266.28 $54,343 - $67,635	-254 Reduced 0.52%	48,835 $10.4 Million
Q2 2022 Sep 06, 2022	SELL	$214.97 - $293.87 $413,817 - $565,699	-1,925 Reduced 3.77%	49,089 $10.9 Million
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $2.05 Million - $2.61 Million	-8,070 Reduced 13.66%	51,014 $14.7 Million
Q4 2021 Jan 14, 2022	BUY	$287.0 - $325.67 $5.26 Million - $5.97 Million	18,343 Added 45.02%	59,084 $19 Million
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $11.7 Million - $12.6 Million	40,741 New	40,741 $11.8 Million

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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